| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $0 | 0 | -1,500 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | -0% | $1,487 | 1,500 | -2,757,000 | -100% | 99.13% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,682,642 | 2,758,500 | -13,248,000 | -83% | 97.25% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,766,403 | 16,006,500 | +15,305,000 | +2100% | 98.5% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $672,065 | 701,500 | -1,200,000 | -63% | 95.8% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,911,958 | 1,901,500 | +1,900,500 | +190050% | 100.55% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $983 | 1,000 | +1,000 | NEW | 98.3% | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -10,441,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $10,297,958 | 10,441,000 | -400,000 | -3.7% | 98.63% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,526,069 | 10,841,000 | +9,841,000 | +984% | 97.1% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $945,500 | 1,000,000 | 0 | 94.55% | Q1 2023 | ||
| 31 Dec 2022 | 0% | $64,925,000 | 700,000 | 0 | 9275.0% * | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $449,000 | 500,000 | +500,000 | NEW | 89.8% | Q3 2022 |